Dansk Lagerarbejde ApS — Credit Rating and Financial Key Figures
CVR number: 41111291
Virkelyst 16, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.19 | 248.96 | 2 339.06 | 2 045.87 | 1 978.24 |
| Costs of management | -30.88 | -23.30 | |||
| Employee benefit expenses | -2 179.15 | -1 836.53 | -1 802.55 | ||
| EBIT | 150.31 | 225.66 | 159.91 | 209.33 | 175.69 |
| Other financial income | 26.34 | 28.21 | 46.23 | 2.10 | |
| Other financial expenses | -3.23 | -4.57 | -4.85 | -0.02 | -4.85 |
| Pre-tax profit | 147.08 | 247.43 | 183.28 | 255.54 | 172.94 |
| Income taxes | -33.59 | -54.80 | -40.84 | -56.21 | -39.07 |
| Net earnings | 113.49 | 192.63 | 142.44 | 199.33 | 133.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.16 | 204.85 | 547.04 | ||
| Current other receivables | 1 025.96 | 1 054.17 | 1 289.70 | ||
| Current deferred tax assets | 14.16 | ||||
| Short term receivables total | 1 025.96 | 1 333.49 | 1 494.55 | 547.04 | |
| Cash and bank deposits | 1 098.67 | 205.40 | 178.68 | 213.35 | 1 124.91 |
| Cash and cash equivalents | 1 098.67 | 205.40 | 178.68 | 213.35 | 1 124.91 |
| Balance sheet total (assets) | 1 098.67 | 1 231.36 | 1 512.17 | 1 707.90 | 1 671.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | - 113.91 | -39.09 | -18.65 | 45.68 |
| Profit of the financial year | 113.49 | 192.63 | 142.44 | 199.33 | 133.87 |
| Shareholders equity total | 153.49 | 233.12 | 261.15 | 342.68 | 354.55 |
| Non-current liabilities total | |||||
| Advances received | 408.98 | 552.30 | 883.62 | 883.62 | 883.62 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 33.59 | 54.80 | 34.21 | 19.07 | |
| Other non-interest bearing current liabilities | 502.60 | 391.14 | 357.40 | 437.40 | 404.72 |
| Current liabilities total | 945.18 | 998.25 | 1 251.02 | 1 365.22 | 1 317.40 |
| Balance sheet total (liabilities) | 1 098.67 | 1 231.36 | 1 512.17 | 1 707.90 | 1 671.95 |
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